CIK: 0001584801
申报总市值
US$11.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | -0.82% | +1.40% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.32% | +0.14% | +1.79% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.60% | -0.07% | +3.81% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.67% | +0.17% | +2.90% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 4.99% | -0.66% | +42.79% | |
| 6 | MSCI | Msci INC | 股票-金融 | 4.67% | +0.44% | +4.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.64% | -1.06% | +0.51% | |
| 8 | CPRT | Copart INC | 股票-工业 | 4.37% | +0.91% | +10.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.39% | +10.91% | |
| 10 | WM | Waste Management INC | 股票-工业 | 4.06% | +0.52% | +3.37% | |
| 11 | AON | Aon plc | 股票-金融 | 4.05% | +0.27% | +3.47% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 3.58% | +0.49% | +3.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.45% | +0.32% | +5.77% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.23% | -1.43% | +3.16% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 3.11% | -0.12% | +4.25% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 2.80% | +0.60% | +3.59% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.43% | -0.81% | +0.33% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | 2.28% | -1.10% | -18.11% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.17% | +1.05% | -2.63% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.17% | +0.25% | +2.96% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.07% | +0.20% | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.11% | -0.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.05% | -4.97% | |
| 24 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.40% | +0.11% | +6.77% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | +0.21% | +3.59% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | -0.58% | +3.91% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.22% | -0.58% | +2.01% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.13% | -0.45% | +2.72% | |
| 29 | CRH | CRH plc | 股票-原材料 | 1.03% | +0.06% | +4.24% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | +0.25% | +4.95% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.95% | +0.10% | +2.78% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.11% | — | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | -9.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.02% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.40% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.51% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +1.2% | +42.79% | 加仓 |
| 4 | AAPL | Apple INC | +0.9% | +10.91% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | +2.90% | 加仓 |
| 6 | CRH | CRH plc | +0.5% | +4.24% | 加仓 |
| 7 | CBRE | Cbre Group INC - A | +0.3% | +0.33% | 加仓 |
| 8 | INTU | Intuit INC | +0.3% | +3.16% | 加仓 |
| 9 | MLM | Martin Marietta Materials | +0.2% | +4.95% | 加仓 |
| 10 | VMC | Vulcan Materials Co | +0.2% | +2.78% | 加仓 |
| 11 | RACE | Ferrari N.V. | +0.2% | +6.77% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.1% | +2.96% | 加仓 |
| 13 | MCO | Moody's CORP | +0.1% | +3.81% | 加仓 |
| 14 | EFX | Equifax INC | 0% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | — | — | 不变 |
| 16 | SYK | Stryker CORP | 0% | -9.75% | 减仓 |
| 17 | MA | Mastercard INC - A | 0% | +1.79% | 加仓 |
| 18 | MSCI | Msci INC | -0.1% | +4.38% | 加仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | — | 减仓 |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | +2.83% | 加仓 |
| 21 | ADBE | Adobe INC | -0.1% | +2.01% | 加仓 |
| 22 | CME | Cme Group INC | -0.1% | -2.63% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | +3.59% | 加仓 |
| 24 | SPGI | S&p Global INC | -0.2% | +4.25% | 加仓 |
| 25 | V | Visa Inc-class A Shares | -0.2% | -4.97% | 减仓 |
| 26 | PGR | Progressive CORP | -0.2% | +2.72% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.2% | +3.91% | 加仓 |
| 29 | WM | Waste Management INC | -0.5% | +3.37% | 减仓 |
| 30 | CSGP | Costar Group INC | -0.5% | -18.11% | 减仓 |
| 31 | RSG | Republic Services INC | -0.5% | +3.40% | 减仓 |
| 32 | AON | Aon plc | -0.6% | +3.47% | 加仓 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.7% | +5.77% | 加仓 |
| 34 | CPRT | Copart INC | -0.9% | +10.26% | 加仓 |
| 35 | VRSK | Verisk Analytics INC | -1.7% | +3.59% | 减仓 |
| 36 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 清仓 |